mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option
Nippon India Mutual Fund
₹12.9327
+0.02%
Scheme Code
129730
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA10D3
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹12.9327
+0.02%
2017-07-20
₹12.9304
+0.02%
2017-07-19
₹12.9282
+0.02%
2017-07-18
₹12.9259
+0.02%
2017-07-17
₹12.9236
+0.05%
2017-07-14
₹12.9169
+0.02%
2017-07-13
₹12.9146
+0.02%
2017-07-12
₹12.9124
+0.02%
2017-07-11
₹12.9101
+0.02%
2017-07-10
₹12.9079
+0.05%
2017-07-07
₹12.9013
+0.02%
2017-07-06
₹12.8989
+0.02%
2017-07-05
₹12.8966
+0.02%
2017-07-04
₹12.8944
+0.02%
2017-07-03
₹12.8921
+0.05%
2017-06-30
₹12.8852
+0.02%
2017-06-29
₹12.8829
+0.02%
2017-06-28
₹12.8806
+0.02%
2017-06-27
₹12.8783
+0.07%
2017-06-23
₹12.8692
+0.02%
2017-06-22
₹12.8670
+0.02%
2017-06-21
₹12.8647
+0.02%
2017-06-20
₹12.8624
+0.02%
2017-06-19
₹12.8602
+0.05%
2017-06-16
₹12.8534
+0.02%
2017-06-15
₹12.8511
+0.02%
2017-06-14
₹12.8488
+0.02%
2017-06-13
₹12.8466
+0.02%
2017-06-12
₹12.8443
+0.05%
2017-06-09
₹12.8376
+0.02%